# What value investors bought and sold in Q1 2025 | moatshark

In Q1 2025, 34 value investors filed 13Fs. The most popular buy was Microsoft, added to by 8 managers (1 buying for the first time), followed by Alphabet…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Microsoft (MSFT) | 8 | 1 | $1.4bn |
| Alphabet (GOOG) | 8 | 0 | $229m |
| Meta Platforms (META) | 5 | 0 | $500m |
| Uber Technologies (UBER) | 4 | 1 | $2.4bn |
| Visa (V) | 4 | 1 | $336m |
| Elevance Health (ELV) | 4 | 1 | $314m |
| Dollar General (DG) | 4 | 0 | $103m |
| Comcast (CMCSA) | 3 | 0 | $610m |
| Zoetis (ZTS) | 3 | 0 | $601m |
| Airbnb (ABNB) | 3 | 0 | $590m |
| CVS Health (CVS) | 3 | 0 | $258m |
| Berkshire Hathaway (BRK.B) | 3 | 0 | $200m |
| Texas Instruments (TXN) | 3 | 0 | $199m |
| Wesco International (WCC) | 3 | 0 | $89.9m |
| Thermo Fisher Scientific (TMO) | 3 | 0 | $62.0m |
| Taiwan Semiconductor Manufacturing (TSM) | 3 | 1 | $49.4m |
| ITAU Unibanco Holdings S.A. AD (ITUB) | 3 | 1 | $45.6m |
| Exxon Mobil (EXMOC) | 3 | 1 | $3.7m |
| Markel (MKL) | 3 | 0 | $3.3m |
| Constellation Brands (STZ) | 2 | 1 | $1.5bn |
| Aon (AON) | 2 | 0 | $915m |
| Flutter Entertainment (FLUT) | 2 | 2 | $699m |
| Air Products & Chemicals (APD) | 2 | 0 | $618m |
| Sun Communities (SUI) | 2 | 1 | $523m |
| Starbucks (SBUX) | 2 | 1 | $504m |
| ConocoPhillips (COP) | 2 | 0 | $383m |
| Eli Lilly & Co (LLY) | 2 | 0 | $379m |
| International Flavors & Fragrances (IFF) | 2 | 0 | $371m |
| LPL Financial Holdings (LPLA) | 2 | 0 | $347m |
| Becton Dickinson & Co (BDX) | 2 | 0 | $341m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 12 | 0 | $2.9bn |
| Berkshire Hathaway (BRK.B) | 9 | 0 | $376m |
| Visa (V) | 8 | 0 | $454m |
| UnitedHealth Group (UNH) | 8 | 2 | $115m |
| Bank of America (BAC) | 7 | 0 | $2.8bn |
| Apple (AAPL) | 7 | 1 | $2.6bn |
| Amazon.com (AMZN) | 7 | 1 | $845m |
| Walt Disney (DIS) | 7 | 0 | $36.2m |
| Microsoft (MSFT) | 6 | 0 | $813m |
| Meta Platforms (META) | 6 | 0 | $758m |
| Capital One Financial (COF) | 6 | 0 | $645m |
| American Express (AXP) | 6 | 0 | $95.3m |
| Wells Fargo & Company (WFC) | 5 | 0 | $1.1bn |
| Mastercard (MA) | 5 | 0 | $442m |
| BNY (BK) | 5 | 0 | $407m |
| Charles Schwab (SCHW) | 5 | 1 | $297m |
| Booking Holdings (BKNG) | 5 | 0 | $40.4m |
| Pepsico (PEP) | 4 | 1 | $877m |
| Intercontinental Exchange (ICE) | 4 | 1 | $645m |
| Alibaba Group Holding (BABA) | 4 | 0 | $620m |
| Procter & Gamble (PG) | 4 | 1 | $200m |
| Philip Morris International (PM) | 4 | 0 | $135m |
| FedEx (FDX) | 4 | 1 | $127m |
| Ishares Core S&P Small-Cap E (IWF) | 4 | 0 | $124m |
| Charter Communications (CHTR) | 4 | 0 | $87.7m |
| Spdr S&P 500 Etf Trust (SPY) | 4 | 1 | $63.4m |
| Home Depot (HD) | 4 | 1 | $13.2m |
| Paypal Holdings (PYPL) | 4 | 0 | $10.8m |
| Truist Financial (TFC) | 4 | 1 | $6.6m |
| Fiserv (FISV) | 3 | 0 | $1.0bn |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 22 | $20bn | 35.1% |
| Visa (V) | 16 | $16bn | 13.4% |
| Microsoft (MSFT) | 16 | $15bn | 15.0% |
| Berkshire Hathaway (BRK.B) | 15 | $9.3bn | 35.5% |
| Apple (AAPL) | 11 | $75bn | 63.3% |
| American Express (AXP) | 11 | $42bn | 15.7% |
| Amazon.com (AMZN) | 11 | $11bn | 21.3% |
| Meta Platforms (META) | 11 | $9.2bn | 12.8% |
| Bank of America (BAC) | 10 | $29bn | 38.7% |
| Mastercard (MA) | 10 | $7.8bn | 18.5% |
| Walt Disney (DIS) | 10 | $1.8bn | 14.2% |
| Moody's (MCO) | 9 | $20bn | 14.1% |
| S&P Global (SPGI) | 9 | $6.3bn | 20.3% |
| UnitedHealth Group (UNH) | 9 | $3.2bn | 7.8% |
| Capital One Financial (COF) | 8 | $8.1bn | 9.3% |
| Wells Fargo & Company (WFC) | 8 | $5.8bn | 47.0% |
| Taiwan Semiconductor Manufacturing (TSM) | 8 | $1.4bn | 9.3% |
| Comcast (CMCSA) | 7 | $5.7bn | 2.7% |
| Oracle (ORCL) | 7 | $3.8bn | 5.5% |
| JPMorgan Chase (JPM) | 7 | $556m | 2.9% |
| Charles Schwab (SCHW) | 6 | $9.8bn | 9.6% |
| BNY (BK) | 6 | $5.5bn | 2.4% |
| Philip Morris International (PM) | 6 | $4.0bn | 8.9% |
| Elevance Health (ELV) | 6 | $3.7bn | 15.7% |
| Alibaba Group Holding (BABA) | 6 | $3.3bn | 14.6% |
| Equifax (EFX) | 6 | $1.4bn | 2.4% |
| Ishares Core S&P Small-Cap E (IWF) | 6 | $353m | 2.4% |
| Diageo (DEO) | 6 | $188m | 1.3% |
| Coca-Cola (KO) | 5 | $29bn | 11.0% |
| Chevron (CVX) | 5 | $20bn | 7.6% |
| Occidental Petroleum (OXY) | 5 | $18bn | 16.1% |
| General Electric (GE) | 5 | $14bn | 21.9% |
| Charter Communications (CHTR) | 5 | $6.9bn | 2.7% |
| Booking Holdings (BKNG) | 5 | $4.0bn | 6.1% |
| Willis Towers Watson (WTW) | 5 | $3.3bn | 14.8% |
| Texas Instruments (TXN) | 5 | $1.7bn | 2.5% |
| Thermo Fisher Scientific (TMO) | 5 | $1.6bn | 6.3% |
| Salesforce (CRM) | 5 | $1.6bn | 17.0% |
| Analog Devices (ADI) | 5 | $1.1bn | 3.3% |
| Intuit (INTU) | 5 | $1.1bn | 11.4% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2025-q1). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.